5G Networks Statistics
Total Valuation
5G Networks has a market cap or net worth of AUD 42.74 million. The enterprise value is 922,417.
Market Cap | 42.74M |
Enterprise Value | 922,417 |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
Earnings Date | Feb 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
5G Networks has 305.30 million shares outstanding. The number of shares has decreased by -1.70% in one year.
Current Share Class | n/a |
Shares Outstanding | 305.30M |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 10.73% |
Owned by Institutions (%) | 14.41% |
Float | 199.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 0.73 |
P/TBV Ratio | 0.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.18 |
EV / Sales | 0.02 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.08 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.22.
Current Ratio | 3.22 |
Quick Ratio | 2.90 |
Debt / Equity | 0.22 |
Debt / EBITDA | n/a |
Debt / FCF | -1.16 |
Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -6.79%.
Return on Equity (ROE) | -11.36% |
Return on Assets (ROA) | -5.10% |
Return on Invested Capital (ROIC) | -6.79% |
Return on Capital Employed (ROCE) | -12.57% |
Revenue Per Employee | 85,342 |
Profits Per Employee | -8,053 |
Employee Count | 623 |
Asset Turnover | 0.50 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.78, so 5G Networks's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -12.50% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.15 |
Relative Strength Index (RSI) | 46.18 |
Average Volume (20 Days) | 339,019 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, 5G Networks had revenue of AUD 53.17 million and -5.02 million in losses. Loss per share was -0.02.
Revenue | 53.17M |
Gross Profit | 5.25M |
Operating Income | -8.66M |
Pretax Income | -18.83M |
Net Income | -5.02M |
EBITDA | -7.48M |
EBIT | -8.66M |
Loss Per Share | -0.02 |
Balance Sheet
The company has 54.94 million in cash and 13.12 million in debt, giving a net cash position of 41.82 million or 0.14 per share.
Cash & Cash Equivalents | 54.94M |
Total Debt | 13.12M |
Net Cash | 41.82M |
Net Cash Per Share | 0.14 |
Equity (Book Value) | 58.77M |
Book Value Per Share | 0.19 |
Working Capital | 45.97M |
Cash Flow
In the last 12 months, operating cash flow was -6.41 million and capital expenditures -4.94 million, giving a free cash flow of -11.35 million.
Operating Cash Flow | -6.41M |
Capital Expenditures | -4.94M |
Free Cash Flow | -11.35M |
FCF Per Share | -0.04 |
Margins
Gross margin is 9.88%, with operating and profit margins of -16.28% and -9.44%.
Gross Margin | 9.88% |
Operating Margin | -16.28% |
Pretax Margin | -35.41% |
Profit Margin | -9.44% |
EBITDA Margin | -14.06% |
EBIT Margin | -16.28% |
FCF Margin | n/a |
Dividends & Yields
5G Networks does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 1.70% |
Shareholder Yield | 1.70% |
Earnings Yield | -11.74% |
FCF Yield | -26.55% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
5G Networks has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.75 |
Piotroski F-Score | n/a |